| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,775408 | 06/08/2026 | -0,36% | 7,75% | ND |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,555710 | 06/08/2026 | -0,36% | 0,72% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 994,430000 | 06/08/2026 | -0,36% | 11,42% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,773523 | 06/08/2026 | -0,36% | -3,67% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,572684 | 06/08/2026 | -0,36% | 21,20% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,216427 | 06/08/2026 | -0,36% | -3,27% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,290000 | 05/08/2026 | -0,36% | 1,74% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 366,570000 | 06/08/2026 | -0,36% | 4,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,801248 | 06/08/2026 | -0,36% | -3,69% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,106200 | 06/08/2026 | -0,36% | 11,37% | *** |
